Edelweiss Equity Savings Fund vs Groww NIFTY 200 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Edelweiss Equity Savings Fund is an Equity Savings fund and Groww NIFTY 200 ETF is an ETF fund. In the year to 30-10-2026, Edelweiss Equity Savings Fund (Direct) returned 5.4% and Groww NIFTY 200 ETF returned −8.2%. Edelweiss Equity Savings Fund charges 1.08% a year and Groww NIFTY 200 ETF 0.43%. Their portfolios overlap 39.8%: they hold 102 of the same securities.
Edelweiss Equity Savings Fund
Equity Savings
- 1 year return
- 5.4%
- Expense ratio
- 1.08%
- NAV
- ₹30.25
Which is better, Edelweiss Equity Savings or Groww NIFTY 200 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Equity Savings returned more over 1 year: 5.4% against −8.2%.
- Groww NIFTY 200 ETF costs less: 0.43% a year against 1.08%.
- Edelweiss Equity Savings fell less in its worst fall since 27-02-2025: −3.5% against −14.8%.
- Groww NIFTY 200 ETF holds more in large companies: 79.6% of the fund in large caps against 41.7%.
- Edelweiss Equity Savings is the larger fund: ₹1,704 Cr against ₹16 Cr.
- Their portfolios overlap 39.8%: 102 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Equity Savings Fund | Groww NIFTY 200 ETF |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Groww Mutual Fund |
| Category | Equity Savings | ETF |
| AUM | ₹1,704 Cr (30-09-2026) | ₹16 Cr (30-09-2026) |
| NAV | ₹30.25 (Direct) | ₹10.72 |
| Expense ratio (Direct) | 1.08% | Not available |
| Expense ratio (Regular) | 2.08% | Not available |
| Riskometer | Moderate | Very High |
| Benchmark | Nifty Equity Savings Index | Nifty 200 TRI |
| Launch date | 13-10-2014 | 25-02-2025 |
| Minimum investment | ₹100 | ₹500 |
| Lock in | None | None |
| Fund managers | Bharat Lahoti, Bhavesh Jain, Rahul Dedhia, Kedar Karnik | Nikhil Satam, Aakash Chauhan, Shashi Kumar |
| Exit load | Exit load of 0.25%, if redeemed within 30 days. | Nil |
Edelweiss Equity Savings vs Groww NIFTY 200 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund (Direct) | −0.68% | +0.27% | +3.54% | +5.36% | +10.93% | +9.34% | -- |
| Groww NIFTY 200 ETF | +0.13% | −6.00% | −3.35% | −8.21% | -- | -- | -- |
| Equity Savings average | −0.02% | −0.68% | +1.71% | +2.12% | +8.55% | +7.55% | -- |
Category average: the average of the 23 Equity Savings funds, same plan type.
Edelweiss Equity Savings vs Groww NIFTY 200 ETF: Year-wise Returns
| Year | Edelweiss Equity SavingsEdelweiss Equity Savings | Groww NIFTY 200 ETFGroww NIFTY 200 ETF |
|---|---|---|
| 2026to date | +4.53% | −8.79% |
| 2025 | +9.03% | -- |
| 2024 | +14.47% | -- |
| 2023 | +14.29% | -- |
| 2022 | +4.65% | -- |
| 2021 | +13.07% | -- |
Edelweiss Equity Savings vs Groww NIFTY 200 ETF: Rolling Returns
Every holding period of both funds, against Nifty 200 TRI, the benchmark of Groww NIFTY 200 ETF
Rolling returns
Every 1-year holding period, 164 of them, one for each trading day from 27-02-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Equity Savings Fund (Direct)
Groww NIFTY 200 ETF
Nifty 200 TRI
to
Mar 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Equity Savings | 0.0 | 1.8 | 95.1 | 3.0 | 0.0 | 0.0 | 0.0 | 8.0% | 8.1% | 4.6% | 11.2% | 94% |
| Groww NIFTY 200 ETF | 46.3 | 37.8 | 11.6 | 3.7 | 0.6 | 0.0 | 0.0 | 0.8% | 0.3% | −9.9% | 15.6% | 0% |
| Nifty 200 TRI | 42.1 | 40.2 | 13.4 | 3.0 | 1.2 | 0.0 | 0.0 | 1.2% | 0.7% | −9.6% | 16.1% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 200 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 27-02-2025. Past returns do not promise future returns.
Edelweiss Equity Savings vs Groww NIFTY 200 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 03-02-2025 to 30-10-2026: 21 instalments, ₹2,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss Equity SavingsEdelweiss Equity Savings Fund (Direct) | ₹2,10,000 | ₹2,23,846 | ₹13,846 | 7.2% |
| Groww NIFTY 200 ETFGroww NIFTY 200 ETF | ₹2,10,000 | ₹2,04,546 | −₹5,454 | −2.9% |
Edelweiss Equity SavingsEdelweiss Equity Savings Fund (Direct)
Groww NIFTY 200 ETFGroww NIFTY 200 ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Equity Savings vs Groww NIFTY 200 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Equity Savings Fund (Direct) | Groww NIFTY 200 ETF |
|---|---|---|
| Return (CAGR) | +5.36% | −8.21% |
| Standard deviation | 4.38% | 14.33% |
| Sharpe ratio | 0.03 | -0.94 |
| Sortino ratio | 0.04 | -1.24 |
| Maximum drawdown | −3.5% (23-03-2026) | −14.8% (31-03-2026) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.38% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Equity Savings Fund (Direct) | Groww NIFTY 200 ETF |
|---|---|---|
| Return (CAGR) | +10.34% | +4.51% |
| Standard deviation | 4.72% | 13.84% |
| Sharpe ratio | 1.05 | -0.07 |
| Sortino ratio | 1.46 | -0.09 |
| Maximum drawdown | −9.5% (23-03-2020) | −14.8% (31-03-2026) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.43% |
From daily NAVs, 28-11-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Equity Savings Fund (Direct)
Groww NIFTY 200 ETF
Nifty 200 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund (Direct) | −3.5% | 18-02-2026 | 23-03-2026 | 17-04-2026 | 25 days | −1.5% |
| Groww NIFTY 200 ETF | −14.8% | 02-01-2026 | 31-03-2026 | Not yet | -- | −9.7% |
| Nifty 200 TRI | −14.8% | 02-01-2026 | 30-03-2026 | Not yet | -- | −9.4% |
From daily values since 27-02-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Equity Savings Fund (Direct)
Groww NIFTY 200 ETF
Nifty 200 TRI
Against Nifty 200 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Edelweiss Equity Savings Fund (Direct) | 43% | 3% | 11.66% |
| Groww NIFTY 200 ETF | 99% | 101% | 0.06% |
From month-end values since 27-02-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Edelweiss Equity Savings vs Groww NIFTY 200 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Equity Savings Fund, September 2026; Groww NIFTY 200 ETF, September 2026
Holdings in common
- Overlap
- 39.8%
- Held by both
- 102
- Only in Edelweiss Equity Savings
- 53
- Only in Groww NIFTY 200 ETF
- 98
| Security | % of Edelweiss Equity Savings | % of Groww NIFTY 200 ETF |
|---|---|---|
| HDFC Bank Ltd. | 4.92% | 6.72% |
| ICICI Bank Ltd. | 4.58% | 5.86% |
| Bharti Airtel Ltd. | 3.10% | 3.31% |
| Reliance Industries Ltd. | 2.93% | 4.91% |
| Axis Bank Ltd. | 1.44% | 2.18% |
| Adani Ports & Special Economic Zone Ltd. | 1.05% | 0.87% |
| Hindalco Industries Ltd. | 1.49% | 0.84% |
| Kotak Mahindra Bank Ltd. | 0.84% | 1.90% |
| BSE Ltd. | 0.91% | 0.78% |
| Eternal Ltd. | 0.75% | 1.43% |
| Hindustan Unilever Ltd. | 0.65% | 1.03% |
| Divi's Laboratories Ltd. | 0.65% | 0.73% |
| Grasim Industries Ltd. | 0.61% | 0.71% |
| State Bank of India | 0.59% | 2.45% |
| Mahindra & Mahindra Ltd. | 0.58% | 1.63% |
| Bajaj Finance Ltd. | 0.56% | 1.62% |
| Multi Commodity Exchange Of India Ltd. | 1.64% | 0.52% |
| Titan Company Ltd. | 0.48% | 1.17% |
| ITC Ltd. | 0.46% | 1.57% |
| IndusInd Bank Ltd. | 0.43% | 0.37% |
| Sun Pharmaceutical Industries Ltd. | 0.36% | 1.19% |
| JSW Steel Ltd. | 0.35% | 0.75% |
| NTPC Ltd. | 0.35% | 0.95% |
| Ultratech Cement Ltd. | 0.34% | 0.80% |
| Larsen & Toubro Ltd. | 0.33% | 2.72% |
| Hero MotoCorp Ltd. | 0.33% | 0.42% |
| Bajaj Finserv Ltd. | 0.33% | 0.62% |
| Bharat Petroleum Corporation Ltd. | 0.31% | 0.38% |
| One 97 Communications Ltd. | 0.31% | 0.45% |
| The Federal Bank Ltd. | 0.30% | 0.48% |
| Indus Towers Ltd. | 0.38% | 0.30% |
| Adani Green Energy Ltd. | 2.70% | 0.26% |
| Hindustan Aeronautics Ltd. | 0.25% | 0.55% |
| Tata Motors Passenger Vehicles Ltd. | 0.25% | 0.37% |
| Maruti Suzuki India Ltd. | 0.25% | 0.96% |
| GE Vernova T&D India Limited | 0.24% | 0.32% |
| Tata Consultancy Services Ltd. | 0.24% | 1.29% |
| Tech Mahindra Ltd. | 0.24% | 0.60% |
| AU Small Finance Bank Ltd. | 0.24% | 0.36% |
| Swiggy Ltd. | 0.26% | 0.23% |
| Vedanta Aluminium Metal Ltd. | 0.23% | 0.43% |
| Vodafone Idea Ltd. | 2.42% | 0.22% |
| Bharat Heavy Electricals Ltd. | 0.22% | 0.37% |
| Shriram Finance Ltd. | 0.22% | 0.85% |
| Glenmark Pharmaceuticals Ltd. | 0.46% | 0.22% |
| Infosys Ltd. | 0.21% | 2.17% |
| Britannia Industries Ltd. | 0.21% | 0.35% |
| Bharat Electronics Ltd. | 0.21% | 0.86% |
| Apollo Hospitals Enterprise Ltd. | 0.21% | 0.51% |
| CG Power and Industrial Solutions Ltd. | 0.20% | 0.36% |
| Union Bank of India | 0.20% | 0.20% |
| APL Apollo Tubes Ltd. | 0.20% | 0.25% |
| Torrent Pharmaceuticals Ltd. | 0.19% | 0.43% |
| Bajaj Auto Ltd. | 0.19% | 0.73% |
| National Aluminium Company Ltd. | 1.05% | 0.19% |
| UPL Ltd. | 1.27% | 0.19% |
| Polycab India Ltd. | 0.17% | 0.26% |
| NMDC Ltd. | 1.36% | 0.16% |
| Billionbrains Garage Ventures Ltd. | 0.82% | 0.16% |
| Steel Authority of India Ltd. | 4.26% | 0.16% |
| Ambuja Cements Ltd. | 0.62% | 0.14% |
| Asian Paints Ltd. | 0.14% | 0.67% |
| Life Insurance Corporation of India | 0.14% | 0.31% |
| Vedanta Ltd. | 0.14% | 0.28% |
| TVS Motor Company Ltd. | 0.14% | 0.60% |
| Indian Bank | 0.14% | 0.18% |
| Cipla Ltd. | 0.12% | 0.47% |
| Pidilite Industries Ltd. | 0.12% | 0.28% |
| Mphasis Ltd. | 0.12% | 0.18% |
| Coal India Ltd. | 0.12% | 0.63% |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.17% | 0.11% |
| Kalyan Jewellers India Ltd. | 0.11% | 0.13% |
| Astral Ltd. | 0.19% | 0.10% |
| Hindustan Petroleum Corporation Ltd. | 0.10% | 0.21% |
| Muthoot Finance Ltd. | 0.10% | 0.18% |
| HCL Technologies Ltd. | 0.10% | 0.80% |
| Dixon Technologies (India) Ltd. | 0.10% | 0.33% |
| Mazagon Dock Shipbuilders Ltd. | 0.23% | 0.10% |
| SBI Cards & Payment Services Ltd. | 0.09% | 0.11% |
| Power Finance Corporation Ltd. | 0.09% | 0.29% |
| Punjab National Bank | 0.09% | 0.24% |
| Persistent Systems Ltd. | 0.09% | 0.35% |
| FSN E-Commerce Ventures Ltd. | 0.09% | 0.27% |
| InterGlobe Aviation Ltd. | 0.09% | 0.70% |
| REC Ltd. | 0.07% | 0.23% |
| Lupin Ltd. | 0.07% | 0.31% |
| Canara Bank | 0.07% | 0.25% |
| HDFC Life Insurance Company Ltd. | 0.07% | 0.35% |
| Adani Energy Solutions Ltd. | 0.07% | 0.26% |
| Yes Bank Ltd. | 0.06% | 0.23% |
| Bank of Baroda | 0.05% | 0.26% |
| Biocon Ltd. | 0.05% | 0.16% |
| GMR Airports Ltd. | 0.05% | 0.20% |
| HDFC Asset Management Company Ltd. | 0.04% | 0.29% |
| GAIL (India) Ltd. | 0.04% | 0.28% |
| Ashok Leyland Ltd. | 0.04% | 0.27% |
| Adani Enterprises Ltd. | 0.03% | 0.61% |
| Mankind Pharma Ltd. | 0.03% | 0.18% |
| Jindal Steel Ltd. | 0.02% | 0.26% |
| Godrej Consumer Products Ltd. | 0.01% | 0.21% |
| JSW Energy Ltd. | 0.01% | 0.19% |
| Jio Financial Services Ltd. | 0.01% | 0.44% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 39.8% means 39.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Equity Savings Fund
| Security | % of fund |
|---|---|
| EDELWEISS ULTRA SHORT TERM FUND | 4.41% |
| EDELWEISS LOW DURATION FUND | 3.69% |
| 7.65% HDB FIN SERV NCD 10-09-27 | 2.92% |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 2.51% |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.20% |
Largest holdings only in Groww NIFTY 200 ETF
| Security | % of fund |
|---|---|
| Tata Steel Limited | 0.95% |
| Power Grid Corporation of India Limited | 0.73% |
| Eicher Motors Limited | 0.61% |
| Nestle India Limited | 0.58% |
| Tata Motors Limited | 0.55% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Equity Savings | Groww NIFTY 200 ETF |
|---|---|---|
| Equity | 64.9% | 99.9% |
| Debt | 8.5% | 0.0% |
| Cash and others | 26.6% | 0.1% |
Market cap of stocks
| Market cap | Edelweiss Equity Savings | Groww NIFTY 200 ETF |
|---|---|---|
| Large Cap | 41.7% | 79.6% |
| Mid Cap | 14.3% | 19.9% |
| Small Cap | 6.7% | 0.3% |
| Not on AMFI's list | 2.3% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Equity Savings | Groww NIFTY 200 ETF |
|---|---|---|
| Banks | 15.0% | 22.2% |
| IT - Software | 1.0% | 6.4% |
| Finance | 2.3% | 5.9% |
| Telecom - Services | 5.9% | 3.9% |
| Petroleum Products | 3.3% | 5.8% |
| Automobiles | 1.7% | 5.5% |
| Pharmaceuticals & Biotechnology | 2.5% | 5.1% |
| Ferrous Metals | 4.7% | 2.1% |
| Capital Markets | 4.3% | 2.1% |
| Power | 3.5% | 3.5% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Equity Savings vs Groww NIFTY 200 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Equity Savings Fund | Groww NIFTY 200 ETF |
|---|---|---|
| Total expense ratio (Direct) | 1.08% | Not available |
| Base expense ratio (Direct) | 0.51% | 0.35% |
| Total expense ratio (Regular) | 2.08% | Not available |
| Base expense ratio (Regular) | 1.36% | 0.00% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Edelweiss Equity Savings Fund vs Groww NIFTY 200 ETF: Frequently Asked Questions
What is the difference between Edelweiss Equity Savings Fund and Groww NIFTY 200 ETF?
Edelweiss Equity Savings Fund is an Equity Savings fund, Groww NIFTY 200 ETF is an ETF fund, run by Edelweiss Mutual Fund and Groww Mutual Fund. Their portfolios overlap 39.8%. Edelweiss Equity Savings Fund charges 1.08% a year and Groww NIFTY 200 ETF 0.43%.
Which has given higher returns, Edelweiss Equity Savings Fund or Groww NIFTY 200 ETF?
Over 1 year: Edelweiss Equity Savings Fund +5.36%, Groww NIFTY 200 ETF −8.21%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Equity Savings Fund or Groww NIFTY 200 ETF?
Groww NIFTY 200 ETF charges less: 0.43% a year against 1.08%. These are the total expense ratios reported to AMFI.
How much do Edelweiss Equity Savings Fund and Groww NIFTY 200 ETF overlap?
39.8%. They hold 102 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Equity Savings Fund or Groww NIFTY 200 ETF?
On SEBI's riskometer, Edelweiss Equity Savings Fund is rated Moderate and Groww NIFTY 200 ETF Very High. Over 1 years, the standard deviation of daily returns was 4.38% and 14.33% a year.
Can I invest in both Edelweiss Equity Savings Fund and Groww NIFTY 200 ETF?
Yes. 39.8% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Edelweiss Equity Savings Fund and Groww NIFTY 200 ETF?
Edelweiss Equity Savings Fund: Bharat Lahoti, Bhavesh Jain, Rahul Dedhia, Kedar Karnik. Groww NIFTY 200 ETF: Nikhil Satam, Aakash Chauhan, Shashi Kumar.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.